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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $40B | 37 | $100,000 | 200.0% | yes | SYMMETRY ADAPTIVE FUND LIMITED |
| Mar 27, 2024 | $40B | 37 | $100,000 | 200.0% | yes | SYMMETRY ADAPTIVE FUND LIMITED |
| Sep 25, 2023 | $26B | 40 | $100,000 | 200.0% | yes | SYMMETRY ADAPTIVE FUND LIMITED |
| Mar 28, 2023 | $26B | 40 | $100,000 | 200.0% | yes | SYMMETRY ADAPTIVE FUND LIMITED |
| Mar 28, 2023 | $26B | 40 | $100,000 | 200.0% | yes | SYMMETRY ADAPTIVE FUND LIMITED |
| Mar 28, 2022 | $18B | 14 | $100,000 | 0.0% | yes | SYMMETRY ADAPTIVE FUND LIMITED |
| Mar 26, 2021 | $12B | 4 | $100,000 | 100.0% | yes | SYMMETRY ADAPTIVE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |